AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
-9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$495K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$130K
5
NVDA icon
NVIDIA
NVDA
+$83.9K

Top Sells

1
+$221K
2
+$208K
3
+$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$160K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.6K

Sector Composition

1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.33%
8,540
-623
77
$365K 0.33%
3,100
78
$345K 0.31%
2,433
-350
79
$337K 0.31%
7,836
-297
80
$336K 0.3%
2,979
+204
81
$330K 0.3%
2,699
+513
82
$329K 0.3%
6,797
+19
83
$318K 0.29%
1,955
+6
84
$317K 0.29%
4,333
-197
85
$309K 0.28%
2,057
+304
86
$308K 0.28%
4,279
+507
87
$294K 0.27%
3,804
-89
88
$291K 0.26%
1,639
+1
89
$291K 0.26%
3,420
+510
90
$290K 0.26%
4,129
+437
91
$276K 0.25%
1,953
+4
92
$274K 0.25%
3,014
-198
93
$268K 0.24%
7,582
+510
94
$260K 0.24%
3,396
+11
95
$258K 0.23%
5,910
-371
96
$257K 0.23%
4,862
+18
97
$244K 0.22%
2,576
-393
98
$228K 0.21%
3,775
-200
99
$206K 0.19%
11,798
+97
100
$205K 0.19%
2,519
+4
2 3
4
5 6